Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for SHW

Stock NameSherwin-Williams Co
TickerSHW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8243481061
LEIZ15BMIOX8DDH0X2OBP21

Show aggregate SHW holdings

News associated with SHW

Analysts Predict 10% Upside For VUSE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-19 08:09:15
These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in August 2025
Key PointsUnitedHealth Group led all Dow stocks with a 24.2% gain after Warren Buffett's Berkshire Hathaway disclosed a new $3.3 billion position. - 2025-09-11 14:47:00
Dow Movers: NVDA, SHW
In early trading on Friday, shares of Sherwin-Williams topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, Sherwin-Williams registers a 10.0% gain. And the worst performing Dow component thus far on the day is NV - 2025-09-05 11:36:34
Sherwin-Williams (NYSE:SHW) Given New $400.00 Price Target at Evercore ISI
Sherwin-Williams (NYSE:SHW – Get Free Report) had its price target hoisted by analysts at Evercore ISI from $380.00 to $400.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty chemicals company’s stock. Evercore ISI’s price objective indicates a potential upside of 8.79% from the […] - 2025-08-28 02:46:44
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Dow Movers: BA, HD
In early trading on Tuesday, shares of Home Depot topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, Home Depot registers a 4.8% gain. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-08-19 11:29:58
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
Notable ETF Inflow Detected - DIA, HD, SHW, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $786.5 million dollar inflow -- that's a 2.0% increas - 2025-08-14 14:07:04
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:40:08
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:00:51
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 06:39:31
Stocks See Support As Bessent Calls for a Big Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 00:43:03
DIA, HD, SHW, TRV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $441.1 million dollar inflow -- that's a 1.2% increas - 2025-08-06 11:52:58
The Sherwin-Williams Company (NYSE:SHW) Shares Sold by Csenge Advisory Group
Csenge Advisory Group cut its holdings in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 9.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 885 shares of the specialty chemicals company’s stock after selling 90 shares during the period. Csenge Advisory […] - 2025-07-23 06:29:06
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Pre-Markets Marginally Higher on Q2 Earnings
Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Dow Movers: SHW, MRK
In early trading on Tuesday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Merck has lost about 19.0% of its value. And the worst performing Dow component thus far on the day is Sherwin-Will - 2025-07-22 11:16:31
How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 04:29:00
UBS Group Increases Sherwin-Williams (NYSE:SHW) Price Target to $410.00
Sherwin-Williams (NYSE:SHW – Get Free Report) had its target price upped by equities researchers at UBS Group from $398.00 to $410.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. UBS Group’s target price would indicate a potential upside […] - 2025-07-11 05:13:06
Mutual Advisors LLC Purchases Shares of 777 The Sherwin-Williams Company (NYSE:SHW)
Mutual Advisors LLC purchased a new stake in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 777 shares of the specialty chemicals company’s stock, valued at approximately $258,000. Other institutional investors and hedge […] - 2025-07-09 05:43:11
D.A. Davidson & CO. Sells 420 Shares of The Sherwin-Williams Company (NYSE:SHW)
D.A. Davidson & CO. reduced its position in shares of The Sherwin-Williams Company (NYSE:SHW – Free Report) by 5.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,626 shares of the specialty chemicals company’s stock after selling 420 shares during the period. […] - 2025-07-07 05:58:50
Dow Analyst Moves: SHW
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Sherwin-Williams is the #14 analyst pick. Sherwin-Williams also comes in above the median of analyst picks among the broader S&P 5 - 2025-07-03 12:46:31
Robeco Institutional Asset Management B.V. Decreases Stock Position in The Sherwin-Williams Company (NYSE:SHW)
Robeco Institutional Asset Management B.V. lessened its holdings in The Sherwin-Williams Company (NYSE:SHW – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 15,567 shares of the specialty chemicals company’s stock after selling 1,021 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Sherwin-Williams were worth $5,436,000 as […] - 2025-07-01 05:25:04

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) SHW holdings

DateNumber of SHW Shares HeldBase Market Value of SHW SharesLocal Market Value of SHW SharesChange in SHW Shares HeldChange in SHW Base ValueCurrent Price per SHW Share HeldPrevious Price per SHW Share Held
2026-02-10 (Tuesday)6,836USD 2,492,747USD 2,492,747
2026-02-09 (Monday)6,836USD 2,465,062USD 2,465,062
2026-02-06 (Friday)6,836SHW holding increased by 210USD 2,474,495SHW holding increased by 113254USD 2,474,495210USD 113,254 USD 361.98 USD 356.36
2026-02-02 (Monday)6,626USD 2,361,241SHW holding increased by 11396USD 2,361,2410USD 11,396 USD 356.36 USD 354.64
2026-01-30 (Friday)6,626USD 2,349,845SHW holding increased by 398USD 2,349,8450USD 398 USD 354.64 USD 354.58
2026-01-29 (Thursday)6,626SHW holding decreased by -60USD 2,349,447SHW holding increased by 35556USD 2,349,447-60USD 35,556 USD 354.58 USD 346.08
2026-01-27 (Tuesday)6,686USD 2,313,891SHW holding decreased by -15043USD 2,313,8910USD -15,043 USD 346.08 USD 348.33
2026-01-26 (Monday)6,686USD 2,328,934SHW holding decreased by -1271USD 2,328,9340USD -1,271 USD 348.33 USD 348.52
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SHW by Blackrock for IE00BMXC7V63

Show aggregate share trades of SHW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY210 361.980* -
2026-01-29SELL-60355.670342.000 343.367USD -20,602 -
2026-01-23BUY60348.560343.590 344.087USD 20,645 -
2026-01-22SELL-210362.160350.140 351.342USD -73,782 -
2026-01-21SELL-300357.715348.745 349.642USD -104,893 -
2026-01-20SELL-30355.963346.860 347.770USD -10,433 -
2026-01-16SELL-180358.100354.010 354.419USD -63,795 -
2026-01-14SELL-120358.820352.940 353.528USD -42,423 -
2026-01-08SELL-150342.680325.475 327.196USD -49,079 -
2026-01-06SELL-90334.034329.000 329.503USD -29,655 -
2025-12-29SELL-30326.800323.910 324.199USD -9,726 -
2025-12-22SELL-30326.130320.685 321.229USD -9,637 -
2025-12-19BUY280327.450319.560 320.349USD 89,698 -
2025-12-15SELL-116331.340326.780 327.236USD -37,959 -
2025-12-09SELL-116327.545320.980 321.637USD -37,310 -
2025-12-08SELL-58333.090326.640 327.285USD -18,983 -
2025-12-02SELL-174343.310335.850 336.596USD -58,568 -
2025-11-28SELL-58344.690342.250 342.494USD -19,865 -
2025-11-25BUY58344.140337.130 337.831USD 19,594 -
2025-11-20SELL-29334.440327.470 328.167USD -9,517 -
2025-11-17SELL-232333.210326.720 327.369USD -75,950 -
2025-11-03SELL-725346.080339.191 339.880USD -246,413 -
2025-10-31BUY29347.200343.430 343.807USD 9,970 -
2025-10-23SELL-116331.750335.320 334.963USD -38,856 -
2025-10-22SELL-58333.810339.060 338.535USD -19,635 -
2025-10-01SELL-29341.220346.050 345.567USD -10,021 -
2025-09-29SELL-493342.920343.410 343.361USD -169,277 -
2025-09-18BUY31349.560353.060 352.710USD 10,934 -
2025-09-10SELL-62357.450362.240 361.761USD -22,429 -
2025-08-20BUY155367.130370.000 369.713USD 57,306 -
2025-08-15SELL-62364.400367.620 367.298USD -22,772 -
2025-07-15SELL-217339.050346.760 345.989USD -75,080 -
2025-07-11SELL-279345.930348.240 348.009USD -97,095 -
2025-07-09SELL-62351.540352.700 352.584USD -21,860 -
2025-07-03SELL-62354.000355.750 355.575USD -22,046 -
2025-07-02SELL-310352.510356.300 355.921USD -110,336 -
2025-06-30SELL-899343.360345.740 345.502USD -310,606 -
2025-06-13SELL-248335.880350.290 348.849USD -86,515 -
2025-06-12SELL-186356.200357.660 357.514USD -66,498 -
2025-06-11SELL-558357.130362.670 362.116USD -202,061 -
2025-06-10SELL-682360.730360.980 360.955USD -246,171 -
2025-06-05BUY186357.880363.380 362.830USD 67,486 -
2025-05-19SELL-31362.000362.310 362.279USD -11,231 -
2025-05-13BUY93356.040358.780 358.506USD 33,341 -
2025-05-02BUY120359.640361.450 361.269USD 43,352 -
2025-05-01SELL-155353.640357.000 356.664USD -55,283 -
2025-04-28SELL-527332.200335.620 335.278USD -176,692 -
2025-04-16BUY124331.280337.690 337.049USD 41,794 -
2025-04-08BUY186313.510331.990 330.142USD 61,406 -
2025-04-07SELL-496322.810336.690 335.302USD -166,310 -
2025-04-04SELL-93332.060348.750 347.081USD -32,279 -
2025-03-28SELL-1,550339.750348.110 347.274USD -538,275 -
2025-03-27SELL-62345.650347.340 347.171USD -21,525 -
2025-03-24SELL-62342.710343.350 343.286USD -21,284 -
2025-03-21SELL-1,408334.410336.270 336.084USD -473,206 -
2025-03-18SELL-792335.530341.500 340.903USD -269,995 -
2025-03-14SELL-231341.780345.300 344.948USD -79,683 -
2025-03-13SELL-33342.100354.620 353.368USD -11,661 -
2025-03-12BUY330349.830357.250 356.508USD 117,648 -
2025-03-11BUY429353.020359.750 359.077USD 154,044 -
2025-03-07BUY198363.620365.110 364.961USD 72,262 -
2025-03-05BUY429362.320363.170 363.085USD 155,763 -
2025-02-26BUY66359.590364.940 364.405USD 24,051 -
2025-02-12BUY66355.500357.720 357.498USD 23,595 -
2025-02-05BUY132364.480365.420 365.326USD 48,223 -
2025-01-02BUY2,817333.160342.020 341.134USD 960,974 -
2024-12-09SELL-29376.450385.900 384.955USD -11,164 -
2024-12-03SELL-58395.320398.000 397.732USD -23,068 -
2024-12-02BUY29395.580398.500 398.208USD 11,548 -
2024-11-29BUY58397.400398.770 398.633USD 23,121 -
2024-11-27BUY145393.960400.420 399.774USD 57,967 -
2024-11-26BUY174396.140400.030 399.641USD 69,538 -
2024-11-22BUY58388.300388.450 388.435USD 22,529 -
2024-11-19BUY58373.500375.130 374.967USD 21,748 -
2024-11-18BUY87375.350382.870 382.118USD 33,244 -
2024-11-12BUY29383.670391.990 391.158USD 11,344 -
2024-11-05BUY290378.210379.730 379.578USD 110,078 -
2024-10-31BUY116358.770362.160 361.821USD 41,971 -
2024-10-30BUY435361.890365.760 365.373USD 158,937 -
2024-10-21BUY58381.750388.020 387.393USD 22,469 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SHW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19277,6566475,15658.4%
2025-09-18469,441134625,66975.0%
2025-09-17422,45716,366729,44357.9%
2025-09-16344,03960881,77339.0%
2025-09-15327,901146719,38345.6%
2025-09-12326,425200537,25360.8%
2025-09-11374,086416709,59052.7%
2025-09-10409,812152670,93561.1%
2025-09-09652,021200911,29271.5%
2025-09-08395,03451605,81565.2%
2025-09-051,193,192521,490,70480.0%
2025-09-04342,4127570,08260.1%
2025-09-03634,18159876,79072.3%
2025-09-02312,331143466,18567.0%
2025-08-29272,8460509,92553.5%
2025-08-28248,830634338,41073.5%
2025-08-27236,520362299,99378.8%
2025-08-26340,60591477,93771.3%
2025-08-25389,123104518,31575.1%
2025-08-22650,0752,201944,61568.8%
2025-08-21352,41343562,65862.6%
2025-08-20424,9112,663711,10159.8%
2025-08-19511,461222770,47366.4%
2025-08-18348,38628714,02848.8%
2025-08-15285,438167570,63250.0%
2025-08-14587,989531,019,20057.7%
2025-08-13571,5036951,280,09744.6%
2025-08-12460,431500738,98662.3%
2025-08-11463,116840657,23870.5%
2025-08-08287,55834390,47573.6%
2025-08-07328,81516578,67556.8%
2025-08-06280,7160394,26971.2%
2025-08-05467,403207613,00576.2%
2025-08-04436,3976589,06274.1%
2025-08-011,327,5329631,663,38179.8%
2025-07-31378,073119577,64765.5%
2025-07-30422,078109567,00474.4%
2025-07-29312,7347497,95462.8%
2025-07-28494,8425763,78064.8%
2025-07-25327,77769706,07846.4%
2025-07-24583,96868923,56563.2%
2025-07-23685,35244920,48574.5%
2025-07-221,065,1614671,707,58362.4%
2025-07-21704,1532,5351,007,25869.9%
2025-07-18417,29236840,88749.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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